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Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd shares owned by Ferox Capital Management

Quarter-by-quarter ownership of Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd shares owned by Ferox Capital Management from 13F filings

Historical chart of Ferox Capital Management investment in Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd

Tip: Access up to 7 years of quarterly data

All positions including Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd by Ferox Capital Management

Quarter filed Position value Share count Share price at filing
2020-03-31 $1.3M 750k 1.69
2019-12-31 $2.7M 1.5M 1.81
2019-09-30 $3.0M 1.5M 2.00
2019-06-30 $2.6M 1.5M 1.76